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【易基积极 110005】焦点指标(2013-08-13)

单位净值: 0.8456元 累计净值: 4.2073 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 110005 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 易方达基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

易基积极 [110005] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2010-09-281.11324.3777-0.0041-0.3670
2010-09-271.11734.38800.02191.9993
2010-09-211.09544.33280.00160.1463
2010-09-201.09384.32880.00090.0823
2010-09-171.09294.32650.00740.6817
2010-09-161.08554.3079-0.0174-1.5777
2010-09-151.10294.3517-0.0185-1.6497
2010-09-141.12144.39840.00240.2145
2010-09-131.11904.39230.01811.6441
2010-09-101.10094.34670.01431.3160
2010-09-091.08664.3106-0.0136-1.2361
2010-09-081.10024.34490.00710.6495
2010-09-071.09314.3270-0.0006-0.0549
2010-09-061.09374.3285-0.0050-0.4551
2010-09-031.09874.34110.00240.2189
2010-09-021.09634.33510.01631.5093
2010-09-011.08004.2940-0.0113-1.0355
2010-08-311.09134.32250.01000.9248
2010-08-301.08134.29730.02832.6876
2010-08-271.05304.22590.01010.9685
2010-08-261.04294.20050.00440.4237
2010-08-251.03854.1894-0.0128-1.2175
2010-08-241.05134.22160.01020.9797
2010-08-231.04114.19590.00080.0769
2010-08-201.04034.1939-0.0215-2.0249
2010-08-191.06184.2481-0.0032-0.3005
2010-08-181.06504.2562-0.0007-0.0657
2010-08-171.06574.25790.01061.0046
2010-08-161.05514.23120.02232.1592
2010-08-131.03284.17500.01411.3841
2010-08-121.01874.1394-0.0086-0.8371
2010-08-111.02734.16110.00830.8145
2010-08-101.01904.1402-0.0264-2.5253
2010-08-091.09544.20680.01181.0890
2010-08-061.08364.17700.01341.2521
2010-08-051.07024.14320.00420.3940
2010-08-041.06604.13260.00640.6040
2010-08-031.05964.1165-0.0145-1.3500
2010-08-021.07414.15310.01831.7333
2010-07-301.05584.10690.00040.0379


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